Brandywine Global Investment Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-375,351
| Closed | -$2.45M | – | 658 |
|
|
2020
Q2 | $2.45M | Buy |
375,351
+3,032
| +0.8% | +$19.8K | 0.03% | 431 |
|
|
2020
Q1 | $2.22M | Sell |
372,319
-89,177
| -19% | -$531K | 0.03% | 425 |
|
|
2019
Q4 | $4.59M | Sell |
461,496
-1,607
| -0.3% | -$16K | 0.03% | 419 |
|
|
2019
Q3 | $4.86M | Sell |
463,103
-127,357
| -22% | -$1.34M | 0.04% | 398 |
|
|
2019
Q2 | $5.01M | Buy |
590,460
+209,151
| +55% | +$1.78M | 0.03% | 411 |
|
|
2019
Q1 | $4.15M | Sell |
381,309
-44,110
| -10% | -$479K | 0.03% | 419 |
|
|
2018
Q4 | $3.67M | Buy |
425,419
+261,083
| +159% | +$2.25M | 0.03% | 428 |
|
|
2018
Q3 | $2.04M | Buy |
+164,336
| New | +$2.04M | 0.01% | 532 |
|